Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
92.19M | 93.15M | 122.74M | 145.60M | 135.92M | Gross Profit |
63.69M | 52.69M | 82.91M | 101.05M | 95.84M | EBIT |
-6.01M | -64.94M | -32.27M | -13.53M | -9.03M | EBITDA |
2.12M | -55.13M | -22.75M | -7.95M | -2.86M | Net Income Common Stockholders |
-5.87M | -62.80M | -32.03M | -15.04M | -9.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
57.86M | 53.05M | 85.35M | 83.97M | 98.00M | Total Assets |
139.64M | 138.16M | 212.95M | 203.41M | 201.60M | Total Debt |
46.34M | 41.93M | 44.70M | 8.25M | 4.65M | Net Debt |
30.20M | 27.74M | 32.40M | -3.46M | -18.95M | Total Liabilities |
89.83M | 88.40M | 110.98M | 77.41M | 71.45M | Stockholders Equity |
49.81M | 49.76M | 101.97M | 126.01M | 130.15M |
Cash Flow | Free Cash Flow | |||
2.71M | -32.23M | -38.21M | -16.01M | -19.81M | Operating Cash Flow |
4.83M | -29.74M | -32.56M | -8.37M | -12.22M | Investing Cash Flow |
-2.88M | 31.63M | -6.51M | -6.32M | 17.06M | Financing Cash Flow |
1.00K | 0.00 | 39.66M | 2.81M | 1.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.15B | 24.60 | 5.32% | ― | -2.09% | 76.96% | |
74 Outperform | $1.32B | 27.43 | 24.36% | 1.31% | 4.90% | 9.91% | |
70 Outperform | $4.39B | ― | -0.71% | ― | 34.37% | 95.80% | |
70 Neutral | $5.41B | 66.58 | 10.13% | ― | 19.46% | 16.20% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
60 Neutral | $8.29B | ― | -34.18% | ― | 24.11% | 21.87% | |
53 Neutral | $354.85M | ― | -7.51% | ― | -1.03% | 90.81% |